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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
LCM
Lomas Capital Management
New York
$88.6M +$15.1M 2 9.53% Increased
277
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$88.3M -$5.93M 15 0.72% Reduced
278
NI
Nuance Investments
Missouri
$88.2M +$70.1M 2 3.73% Increased
279
RHBC
R.H. Bluestein & Co
Michigan
$86.7M -$22.1M 12 4.63% Reduced
280
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$86.7M -$1.03M 1 2.34% Reduced
281
Daiwa Securities Group
Daiwa Securities Group
Japan
$86.4M +$4.99M 19 0.76% Increased
282
DnB Asset Management
DnB Asset Management
Norway
$85.8M -$1.86M 6 0.99% Reduced
283
FC
Fairpointe Capital
Illinois
$85.6M +$1.36M 1 3.49% Increased
284
ABC
Anchor Bolt Capital
Illinois
$85.2M +$30.3M 4 8.22% Increased
285
Los Angeles Capital Management
Los Angeles Capital Management
California
$85M +$8.18M 17 0.46% Increased
286
Baird Financial Group
Baird Financial Group
Wisconsin
$83.8M +$36.9M 16 0.33% Increased
287
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$83.3M -$1.72M 2 1% Reduced
288
TI
TT International
United Kingdom
$83.1M -$8.35M 2 6.19% Reduced
289
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$82.9M +$13.8K 25 1.26% Increased
290
Marshall Wace North America
Marshall Wace North America
New York
$82.7M -$142M 20 0.51% Reduced
291
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$82.6M -$2.3M 1 0.6% Reduced
292
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$82.1M -$27.5M 4 3.53% Reduced
293
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$82M -$1.8M 10 2.68% Reduced
294
Hood River Capital Management
Hood River Capital Management
Florida
$81.4M +$6.82M 4 3.82% Increased
295
ACI
AMP Capital Investors
Australia
$80.9M -$3.12M 11 0.45% Reduced
296
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$80.7M -$10.7M 7 0.73% Reduced
297
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$80.7M -$1.1M 29 0.49% Reduced
298
Royal London Asset Management
Royal London Asset Management
United Kingdom
$80.1M -$10.6M 8 0.76% Reduced
299
Nomura Asset Management
Nomura Asset Management
Japan
$79.8M -$273K 9 0.79% Reduced
300
RHJA
Rice Hall James & Associates
California
$79.7M -$35.5M 8 2.65% Reduced